Okta Inc.

OKTA | NASDAQ

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$208.24

-$13.62 (-6.14%)

At close: Oct 30, 2026, 4:00 PM ET

$209.30

+$1.06 (+0.51%)

Pre-market: Nov 2, 2026, 8:30 AM ET

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

Fiscal Year Period Ending	FY 2026 Jan 31, 2026	FY 2025 Jan 31, 2025	FY 2024 Jan 31, 2024	FY 2023 Jan 31, 2023	FY 2022 Jan 31, 2022	FY 2021 Jan 31, 2021
Cash & Equivalents	858M	409M	334M	264M	260M	434.61M
Short-Term Investments	1.7B	2.11B	1.87B	2.32B	2.24B	2.12B
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	556M	318M	290M	256M	234M	132.81M
Receivables	687M	621M	559M	481M	398M	194.82M
Inventory	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	233M	272M	219M	168M	74.4M	45.95M
Total Current Assets	3.47B	3.42B	2.98B	3.23B	3.04B	2.88B
Property-Plant & Equipment	103M	117M	131M	181M	213M	212.39M
Goodwill & Intangibles	5.58B	5.59B	5.59B	5.64B	5.72B	75.03M
Total Long-Term Assets	6.24B	6.02B	6.01B	6.08B	6.17B	420.23M
Total Assets	9.71B	9.44B	8.99B	9.31B	9.21B	3.3B
Account Payables	12M	13M	12M	12M	20M	8.56M
Deferred Revenue	1.88B	1.69B	1.49B	1.24B	973M	502.74M
Short-Term Debt	350M	509M	n/a	n/a	16M	908.68M
Other Current Liabilities	104M	207M	136M	107M	152M	75.05M
Total Current Liabilities	2.55B	2.52B	1.78B	1.47B	1.24B	1.55B
Long-Term Debt	n/a	349M	1.15B	2.19B	1.82B	857.39M
Other Long-Term Liabilities	55M	39M	14M	11M	22M	7.5M
Total Long-Term Liabilities	157M	509M	1.32B	2.38B	2.04B	1.06B
Total Liabilities	2.71B	3.03B	3.1B	3.84B	3.28B	2.6B
Total Debt	422M	952M	1.3B	2.37B	2.03B	1.97B
Book Value	7B	6.41B	5.89B	5.47B	5.92B	694.04M
Book Value Per Share	39.04	36.58	35.98	34.59	40	5.46
Common Stock	n/a	n/a	n/a	n/a	n/a	13K
Retained Earnings	-2.57B	-2.8B	-2.83B	-2.48B	-1.82B	-967.46M
Comprehensive Income	13M	-12M	-6M	-33M	-12M	5.39M
Shareholders Equity	7B	6.41B	5.89B	5.47B	5.92B	694.04M
Total Investments	1.7B	2.11B	1.87B	2.32B	2.24B	2.12B